1 |
Portfolio Alpha 08/2016 |
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Date |
26/01/2021 02:33:13 |
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<26/01/2021 |
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>01/01/2019 |
3 |
Portfolio Performance |
Shares |
Cash in Hand |
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Currency exchange |
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Value in Euro |
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4 |
Capital invested |
€200,000 |
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|
Home currency |
€ |
1.000 |
41,295 |
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5 |
Porfolio total Value of Long positions |
€68,456.67 |
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€180,025.77 |
US Dollar EURUSD |
$ |
1.213 |
18,135 |
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EUR / GBP hedge €40,000 |
€2,352.09 |
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|
EURSEK |
kr |
10.058 |
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7 |
EUR / USD hedge €50,000 |
€6,997.05 |
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EURGBP |
£ |
0.888 |
9,027 |
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8 |
Distributions |
€7,667.00 |
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|
EURCHF |
Fr |
1.078 |
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9 |
Portfolio Current Value (Including Closure Cost) |
€248,482.44 |
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€180,025.77 |
GBPEUR |
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1.126 |
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10 |
Performance (Gain/Loss) Since Inception (Aug 2016) |
€56,149.44 |
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28.07% |
Performance over Index |
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11 |
Performance EURO STOXX 50 |
INDEXSTOXX:SX5E |
1/8/2016 |
21.52% |
6.56% |
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12 |
Performance S&P US since inception |
INDEXSP:.INX |
1/8/2016 |
77.60% |
-49.52% |
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13 |
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14 |
Name |
Ticker |
Country |
|
Sector |
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Price |
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Shares |
Status |
Date Long |
Price @ Pch |
Charges |
ROE @ Pch |
Cost basis |
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Closure |
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Date Closed |
Market value |
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Value gain |
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Weight |
Net yield |
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Net dividends received |
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Total gain |
15 |
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|
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Spot |
Change |
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Foreign |
Foreign |
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Foreign |
Home |
Foreign |
Home |
Closure Price |
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Foreign |
Home |
% |
Absolute |
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On cost |
Current |
2019 |
Lifetime |
- |
16 |
Bayer AG |
BAYN |
DE |
ETR:BAYN |
Pharma & Biotech |
€ |
51.490 |
-19.36% |
72 |
Closed |
1/10/2018 |
76.400 |
22.93 |
1.000 |
5,523.73 |
€5,523.73 |
23.05 |
€23.05 |
63.85 |
1/10/2019 |
4,574.15 |
€4,574.15 |
-17.54% |
-€949.58 |
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0.27% |
0.32% |
€14.84 |
€14.84 |
-17.27% |
17 |
Allianz SE |
ALV |
DE |
ETR:ALV |
Insurance |
€ |
190.480 |
-2.25% |
27 |
Closed |
8/1/2019 |
178.000 |
22.93 |
1.000 |
4,828.93 |
€4,828.93 |
23.05 |
€23.05 |
194.86 |
15/8/2019 |
5,238.17 |
€5,238.17 |
7.96% |
€409.24 |
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1.25% |
1.15% |
€60.38 |
€60.38 |
9.20% |
18 |
Continental AG |
CON |
DE |
ETR:CON |
Autos & Parts |
€ |
114.250 |
14.17% |
30 |
Closed |
14/3/2017 |
191.100 |
22.93 |
1.000 |
5,755.93 |
€5,755.93 |
23.05 |
€23.05 |
100.07 |
27/1/2020 |
2,979.05 |
€2,979.05 |
-48.45% |
-€2,776.88 |
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0.18% |
0.35% |
€10.49 |
€104.36 |
-46.64% |
19 |
Bayerische Motoren Werke AG |
BMW |
DE |
ETR:BMW |
Autos & Parts |
€ |
70.210 |
11.62% |
80 |
Closed |
13/6/2019 |
62.000 |
28.00 |
1.000 |
4,988.00 |
€4,988.00 |
28.00 |
€28.00 |
62.90 |
24/2/2020 |
5,004.00 |
€5,004.00 |
-0.24% |
€16.00 |
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0.00% |
0.00% |
€0.00 |
€0.00 |
-0.24% |
20 |
Daimler AG |
DAI |
DE |
ETR:DAI |
Autos & Parts |
€ |
57.440 |
10.16% |
100 |
Closed |
14/6/2019 |
49.442 |
28.00 |
1.000 |
4,972.20 |
€4,972.20 |
28.00 |
€28.00 |
52.14 |
31/10/2019 |
5,186.00 |
€5,186.00 |
3.72% |
€213.80 |
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0.00% |
0.00% |
€0.00 |
€0.00 |
3.72% |
21 |
Daimler AG |
DAI |
DE |
ETR:DAI |
Autos & Parts |
€ |
57.440 |
18.38% |
170 |
Closed |
4/8/2017 |
60.710 |
20.00 |
1.000 |
10,340.70 |
€10,340.70 |
20.00 |
€20.00 |
48.52 |
11/6/2019 |
8,228.40 |
€8,228.40 |
-20.58% |
-€2,112.30 |
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3.93% |
4.94% |
€406.77 |
€863.61 |
-12.25% |
22 |
Infineon Technologies AG |
IFX |
DE |
ETR:IFX |
IT Hardware & Semis |
€ |
33.900 |
93.85% |
300 |
Closed |
4/8/2017 |
19.800 |
23.75 |
1.000 |
5,963.75 |
€5,963.75 |
23.14 |
€23.14 |
17.49 |
29/7/2019 |
5,223.26 |
€5,223.26 |
-12.76% |
-€740.49 |
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0.00% |
0.00% |
€0.00 |
€0.00 |
-12.76% |
23 |
Siemens AG |
SIE |
DE |
ETR:SIE |
Industrials |
€ |
128.360 |
-3.34% |
50 |
Long |
14/5/2019 |
105.000 |
23.75 |
1.000 |
5,273.75 |
€5,273.75 |
23.14 |
€23.14 |
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- |
6,394.86 |
€6,394.86 |
20.73% |
€1,121.11 |
9.34% |
0.00% |
0.00% |
€0.00 |
€0.00 |
20.73% |
24 |
Siltronic AG |
WAF |
DE |
ETR:WAF |
IT Hardware & Semis |
€ |
141.000 |
113.73% |
50 |
Closed |
4/8/2017 |
116.400 |
23.75 |
1.000 |
5,843.75 |
€5,843.75 |
23.14 |
€23.14 |
65.97 |
5/8/2019 |
3,275.36 |
€3,275.36 |
-44.17% |
-€2,568.39 |
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2.76% |
4.92% |
€161.06 |
€253.09 |
-39.86% |
25 |
Volkswagen AG |
VOW |
DE |
ETR:VOW |
Autos & Parts |
€ |
173.400 |
14.83% |
36 |
Closed |
17/7/2018 |
142.812 |
20.00 |
1.000 |
5,161.23 |
€5,161.23 |
20.00 |
€20.00 |
151.00 |
2/8/2019 |
5,416.00 |
€5,416.00 |
4.53% |
€254.77 |
- |
2.46% |
2.35% |
€127.22 |
€127.22 |
6.99% |
26 |
Vonovia SE |
VNA |
DE |
ETR:VNA |
Property |
€ |
55.860 |
28.83% |
185 |
Closed |
25/9/2017 |
35.900 |
22.00 |
1.000 |
6,663.50 |
€6,663.50 |
26.00 |
€26.00 |
43.36 |
15/9/2019 |
7,995.60 |
€7,995.60 |
19.52% |
€1,332.10 |
- |
4.11% |
3.42% |
€273.60 |
€517.80 |
27.27% |
27 |
Axa SA |
CS |
FR |
EPA:CS |
Insurance |
€ |
18.770 |
-17.48% |
230 |
Closed |
7/9/2017 |
23.900 |
20.00 |
1.000 |
5,517.00 |
€5,517.00 |
20.00 |
€20.00 |
22.75 |
11/6/2019 |
5,211.35 |
€5,211.35 |
-5.88% |
-€305.65 |
- |
18.88% |
19.98% |
€1,041.45 |
€1,293.57 |
17.48% |
28 |
Elis SA |
ELIS |
FR |
EPA:ELIS |
Support Services |
€ |
12.280 |
-5.47% |
300 |
Long |
21/4/2017 |
17.610 |
20.00 |
1.000 |
5,303.00 |
€5,303.00 |
20.00 |
€20.00 |
- |
- |
3,664.00 |
€3,664.00 |
-31.17% |
-€1,639.00 |
5.35% |
0.00% |
0.00% |
€0.00 |
€333.00 |
-24.91% |
29 |
Faurecia SE |
EO |
FR |
EPA:EO |
Autos & Parts |
€ |
41.900 |
-8.41% |
200 |
Closed |
27/8/2018 |
52.080 |
46.04 |
1.000 |
10,462.04 |
€10,462.04 |
28.61 |
€28.61 |
45.75 |
25/7/2019 |
9,121.19 |
€9,121.19 |
-13.05% |
-€1,340.85 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-13.05% |
30 |
Fnac Darty SA |
FNAC |
FR |
EPA:FNAC |
General Retail |
€ |
46.000 |
-3.20% |
90 |
Long |
7/9/2017 |
74.670 |
20.00 |
1.000 |
6,740.30 |
€6,740.30 |
20.00 |
€20.00 |
- |
- |
4,120.00 |
€4,120.00 |
-39.06% |
-€2,620.30 |
6.02% |
0.00% |
0.00% |
€0.00 |
€0.00 |
-39.06% |
31 |
Lyxor STOXX Europe Select Dividend 30 UCITS ETF-D |
SEL |
FR |
EPA:SEL |
Fund |
€ |
14.900 |
-1.72% |
635 |
Long |
20/9/2017 |
15.990 |
50.00 |
1.000 |
10,203.65 |
€10,203.65 |
50.00 |
€50.00 |
- |
- |
9,411.50 |
€9,411.50 |
-8.21% |
-€792.15 |
13.75% |
0.00% |
0.00% |
€0.00 |
€425.45 |
-4.06% |
32 |
Orange SA |
ORA |
FR |
EPA:ORA |
Telecom |
€ |
9.550 |
-0.35% |
350 |
Long |
25/1/2018 |
14.785 |
20.00 |
1.000 |
5,194.75 |
€5,194.75 |
20.00 |
€20.00 |
- |
- |
3,322.50 |
€3,322.50 |
-36.29% |
-€1,872.25 |
4.85% |
0.00% |
0.00% |
€0.00 |
€213.56 |
-32.19% |
33 |
Renault SA |
RNO |
FR |
EPA:RNO |
Autos & Parts |
€ |
32.960 |
-4.26% |
65 |
Long |
8/9/2017 |
78.140 |
20.00 |
1.000 |
5,099.10 |
€5,099.10 |
20.00 |
€20.00 |
- |
- |
2,122.40 |
€2,122.40 |
-58.54% |
-€2,976.70 |
3.10% |
3.95% |
9.48% |
€201.22 |
€402.44 |
-50.68% |
34 |
Sanofi SA |
SAN |
FR |
EPA:SAN |
Pharma & Biotech |
€ |
81.500 |
6.72% |
145 |
Closed |
7/9/2017 |
81.860 |
20.00 |
1.000 |
11,889.70 |
€11,889.70 |
20.00 |
€20.00 |
76.37 |
11/6/2019 |
11,053.65 |
€11,053.65 |
-7.19% |
-€836.05 |
- |
9.18% |
9.88% |
€1,091.76 |
€1,474.56 |
5.19% |
35 |
SES SA |
SESG |
FR |
EPA:SESG |
Media |
€ |
7.060 |
-49.93% |
252 |
Closed |
1/8/2016 |
19.455 |
20.00 |
1.000 |
4,922.66 |
€4,922.66 |
20.00 |
€20.00 |
14.10 |
11/6/2019 |
3,533.20 |
€3,533.20 |
-28.52% |
-€1,389.46 |
- |
3.60% |
5.02% |
€177.19 |
€609.63 |
-16.18% |
36 |
SES SA |
SESG |
FR |
EPA:SESG |
Media |
€ |
7.060 |
-49.93% |
365 |
Closed |
2/11/2017 |
13.915 |
20.00 |
1.000 |
5,098.98 |
€5,098.98 |
20.00 |
€20.00 |
14.10 |
11/6/2019 |
5,126.50 |
€5,126.50 |
0.15% |
€27.53 |
- |
5.03% |
5.01% |
€256.65 |
€467.40 |
9.28% |
37 |
TechnipFMC PLC |
FTI |
FR |
EPA:FTI |
Oil & Gas |
€ |
8.660 |
-3.95% |
200 |
Long |
26/2/2018 |
24.840 |
20.00 |
1.000 |
4,988.00 |
€4,988.00 |
20.00 |
€20.00 |
- |
- |
1,712.00 |
€1,712.00 |
-65.81% |
-€3,276.00 |
2.50% |
0.46% |
1.34% |
€23.00 |
€66.40 |
-64.49% |
38 |
Assicurazioni Generali SpA |
G |
IT |
BIT:G |
Insurance |
€ |
14.410 |
-9.94% |
370 |
Closed |
2/7/2018 |
14.115 |
28.62 |
1.000 |
5,251.17 |
€5,251.17 |
23.59 |
€23.59 |
16.00 |
9/8/2019 |
5,896.41 |
€5,896.41 |
11.79% |
€645.24 |
- |
4.69% |
4.18% |
€246.42 |
€246.42 |
16.46% |
39 |
Beni Stabili (Delisted) |
BNS |
IT |
BIT:BNS |
Property |
€ |
0.680 |
-5.62% |
8500 |
Closed |
21/2/2017 |
0.567 |
20.00 |
1.000 |
4,835.25 |
€4,835.25 |
20.00 |
€20.00 |
0.72 |
4/10/2018 |
6,104.25 |
€6,104.25 |
25.72% |
€1,269.00 |
- |
0.00% |
0.00% |
€0.00 |
€207.57 |
30.00% |
40 |
Banco BPM SpA |
BAMI |
IT |
BIT:BAMI |
Banks & Asset Managers |
€ |
1.780 |
1.71% |
2250 |
Closed |
13/9/2018 |
2.220 |
28.62 |
1.000 |
5,023.62 |
€5,023.62 |
23.59 |
€23.59 |
1.75 |
25/7/2019 |
3,913.91 |
€3,913.91 |
-22.45% |
-€1,109.71 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-22.45% |
41 |
Intesa Sanpaolo SpA |
ISP |
IT |
BIT:ISP |
Banks & Asset Managers |
€ |
1.820 |
-7.99% |
4000 |
Closed |
13/7/2018 |
2.560 |
28.62 |
1.000 |
10,268.62 |
€10,268.62 |
23.59 |
€23.59 |
1.98 |
25/7/2019 |
7,888.41 |
€7,888.41 |
-23.36% |
-€2,380.21 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-23.36% |
42 |
iShares Euro Dividend UCITS ETF EUR Dist |
IDVY |
NL |
EPA:IDVY |
Fund |
€ |
17.680 |
-1.77% |
600 |
Long |
1/8/2016 |
19.215 |
66.08 |
1.000 |
11,595.08 |
€11,595.08 |
60.45 |
€60.45 |
- |
- |
10,547.55 |
€10,547.55 |
-9.51% |
-€1,047.53 |
15.41% |
4.60% |
5.05% |
€532.86 |
€1,844.90 |
6.32% |
43 |
BAE Systems plc |
BA |
UK |
LON:BA |
Industrials |
£ |
4.713 |
-20.17% |
791 |
Closed |
1/8/2016 |
5.310 |
38.16 |
0.833 |
4,238.37 |
€5,087.05 |
17.00 |
€19.14 |
5.90 |
10/10/2018 |
4,653.06 |
€5,318.64 |
4.16% |
€231.59 |
- |
0.00% |
0.00% |
€0.00 |
€392.61 |
11.85% |
44 |
BP plc |
BP |
UK |
LON:BP |
Energy |
£ |
2.811 |
-53.16% |
973 |
Closed |
1/8/2016 |
4.184 |
38.16 |
0.833 |
4,108.71 |
€4,931.42 |
17.00 |
€19.14 |
6.00 |
1/10/2018 |
5,821.00 |
€6,553.48 |
32.38% |
€1,622.07 |
- |
0.00% |
0.00% |
€0.00 |
€657.81 |
45.67% |
45 |
Carillon |
CLLN |
UK |
LON:CLLN |
Industrials |
£ |
- .0 |
#DIV/0! |
1610 |
Long |
1/8/2016 |
2.638 |
38.16 |
0.833 |
4,285.34 |
€5,143.42 |
20.00 |
€22.52 |
- |
21/6/2018 |
-20.00 |
-€22.52 |
-100.44% |
-€5,165.94 |
-0.03% |
0.00% |
0.00% |
€0.00 |
€299.47 |
-94.64% |
46 |
Persimmon plc |
PSN |
UK |
LON:PSN |
Consumer Cyclical |
£ |
26.850 |
-1.15% |
300 |
Long |
3/7/2018 |
24.920 |
38.16 |
0.886 |
7,514.16 |
€8,480.99 |
17.00 |
€19.14 |
- |
- |
8,038.00 |
€9,049.46 |
6.46% |
€568.46 |
13.22% |
4.84% |
4.53% |
€410.13 |
€410.13 |
11.29% |
47 |
Royal Dutch Shell Plc Class B |
RDSB |
UK |
LON:RDSB |
Energy |
£ |
13.204 |
-38.90% |
180 |
Closed |
28/8/2018 |
25.750 |
38.16 |
0.901 |
4,673.16 |
€5,187.21 |
17.00 |
€19.14 |
21.61 |
3/12/2019 |
3,872.80 |
€4,360.13 |
-16.25% |
-€827.08 |
- |
1.35% |
1.61% |
€70.19 |
€70.19 |
-14.91% |
48 |
Alaska Air Group, Inc. |
ALK |
US |
ALK |
Transport |
$ |
52.900 |
-10.78% |
80 |
Closed |
17/8/2018 |
65.230 |
15.00 |
1.160 |
5,233.39 |
€4,511.54 |
15.00 |
€12.36 |
59.29 |
14/8/2019 |
4,728.20 |
€3,896.64 |
-13.87% |
-€614.91 |
- |
0.43% |
0.50% |
€19.60 |
€55.44 |
-12.64% |
49 |
American Airlines Group Inc |
AAL |
US |
AAL |
Transport |
$ |
15.430 |
-51.48% |
140 |
Closed |
22/8/2018 |
39.516 |
15.00 |
1.160 |
5,547.30 |
€4,782.16 |
15.00 |
€12.36 |
31.80 |
25/7/2019 |
4,437.00 |
€3,656.65 |
-23.73% |
-€1,125.50 |
- |
0.00% |
0.00% |
€0.00 |
€9.80 |
-23.53% |
50 |
Credit Suisse X Links Gold Shares Covered Call ETN Exp 02 Feb 2033 |
GLDI |
US |
GLDI |
Fund |
$ |
9.490 |
16.01% |
400 |
Closed |
1/8/2016 |
10.780 |
16.00 |
1.096 |
4,328.00 |
€3,949.30 |
15.00 |
€12.36 |
8.18 |
11/10/2018 |
3,257.00 |
€2,684.18 |
-32.25% |
-€1,265.12 |
- |
0.00% |
0.00% |
€0.00 |
€455.32 |
-20.75% |
51 |
Union Pacific Corporation |
UNP |
US |
UNP |
Transport |
$ |
206.460 |
27.02% |
35 |
Closed |
24/9/2018 |
164.130 |
20.09 |
1.110 |
5,764.64 |
€5,193.37 |
20.00 |
€16.48 |
162.54 |
15/8/2019 |
5,669.07 |
€4,672.04 |
-10.32% |
-€521.33 |
- |
0.00% |
0.00% |
€0.00 |
€19.60 |
-9.95% |
52 |
Stamps.com Inc. |
STMP |
US |
STMP |
Consumer Cyclical |
$ |
237.600 |
506.74% |
30 |
Closed |
17/9/2018 |
226.800 |
15.00 |
1.109 |
6,819.00 |
€6,146.19 |
15.00 |
€12.36 |
39.16 |
13/5/2019 |
1,159.80 |
€955.82 |
-84.48% |
-€5,190.37 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-84.48% |
53 |
Mastercard Inc |
MA |
US |
MA |
Financials |
$ |
329.190 |
7.05% |
25 |
Closed |
10/1/2019 |
195.540 |
15.00 |
1.153 |
4,903.50 |
€4,252.82 |
15.00 |
€12.36 |
307.50 |
6/3/2020 |
7,672.50 |
€6,323.12 |
48.25% |
€2,070.30 |
- |
0.14% |
0.09% |
€5.77 |
€5.77 |
48.38% |
54 |
Starbucks Corporation |
SBUX |
US |
SBUX |
Consumer Cyclical |
$ |
103.450 |
34.93% |
100 |
Closed |
6/9/2017 |
55.530 |
- |
1.193 |
5,553.00 |
€4,654.65 |
20.00 |
€16.48 |
76.67 |
5/3/2020 |
7,647.00 |
€6,302.10 |
34.92% |
€1,647.45 |
- |
0.00% |
0.00% |
€0.00 |
€34.45 |
35.65% |
55 |
Waste Management, Inc. |
SIVB |
US |
WM |
Industrials |
$ |
114.190 |
2.31% |
45 |
Closed |
24/6/2019 |
116.200 |
20.09 |
1.120 |
5,249.09 |
€4,686.69 |
20.00 |
€16.48 |
111.61 |
11/9/2019 |
5,002.45 |
€4,122.65 |
-12.34% |
-€564.03 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-12.34% |
56 |
SVB Financial Group |
SIVB |
US |
SIVB |
Financials |
$ |
480.750 |
78.06% |
55 |
Closed |
14/2/2017 |
182.650 |
20.09 |
1.109 |
10,065.84 |
€9,072.68 |
20.00 |
€16.48 |
270.00 |
23/10/2018 |
14,830.00 |
€12,969.00 |
42.69% |
€3,896.32 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
42.69% |
57 |
Tesla Inc |
TSLA |
US |
TSLA |
Autos & Parts |
$ |
880.800 |
4.03% |
25 |
Long |
3/7/2019 |
234.900 |
15.00 |
1.120 |
5,887.50 |
€5,256.70 |
15.00 |
€12.36 |
- |
- |
22,005.00 |
€18,134.92 |
244.18% |
€12,878.22 |
26.49% |
0.00% |
0.00% |
€0.00 |
€0.00 |
244.18% |
58 |
Tesla Inc |
TSLA |
US |
TSLA |
Autos & Parts |
$ |
880.800 |
287.51% |
30 |
Closed |
27/8/2018 |
321.950 |
15.00 |
1.165 |
9,673.50 |
€8,303.43 |
15.00 |
€12.36 |
227.30 |
13/5/2019 |
6,804.00 |
€5,607.36 |
-32.57% |
-€2,696.07 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-32.57% |
59 |
EURUSD |
EURUSD |
$$$ |
CURRENCY:EURUSD |
Currency |
- |
1.2134 |
- |
(40,000) |
CurrShort |
4/9/2017 |
1.1930 |
- |
1.1930 |
(47,720) |
€ (40,000) |
- |
- |
- |
- |
(48,536) |
€ (40,673) |
-1.68% |
-€672.65 |
- |
- |
- |
- |
- |
-1.68% |
60 |
EURGBP |
EURGBP |
$$$ |
CURRENCY:EURGBP |
Currency |
- |
0.8882 |
- |
40,000 |
CurrLong |
6/9/2016 |
0.8360 |
- |
0.8360 |
33,440 |
€ 40,000 |
- |
- |
- |
- |
35,529 |
€ 42,352 |
5.88% |
€2,352.09 |
- |
- |
- |
- |
- |
5.88% |
61 |
EURUSD |
EURUSD |
$$$ |
CURRENCY:EURUSD |
Currency |
- |
1.2134 |
- |
90,000 |
CurrLong |
5/8/2016 |
1.1100 |
- |
1.1100 |
99,900 |
€ 90,000 |
- |
- |
- |
- |
109,206 |
€ 97,670 |
8.52% |
€7,669.70 |
- |
- |
- |
- |
- |
8.52% |
62 |
Bayerische Motoren Werke AG |
BMW |
DE |
ETR:BMW |
Autos & Parts |
€ |
70.210 |
-12.25% |
80 |
Closed |
18/4/2017 |
83.280 |
20.00 |
1.000 |
6,682.40 |
€6,682.40 |
20.00 |
€20.00 |
80.01 |
22/6/2018 |
6,380.80 |
€6,380.80 |
-4.80% |
-€301.60 |
- |
0.00% |
0.00% |
€0.00 |
€430.15 |
1.62% |
63 |
Daimler AG |
DAI |
DE |
ETR:DAI |
Autos & Parts |
€ |
57.440 |
-14.42% |
75 |
Closed |
1/8/2016 |
60.710 |
20.00 |
1.000 |
4,573.25 |
€4,573.25 |
20.00 |
€20.00 |
67.12 |
4/4/2017 |
5,014.00 |
€5,014.00 |
9.16% |
€440.75 |
- |
0.00% |
0.00% |
€0.00 |
€182.81 |
13.14% |
64 |
Deutsche EuroShop AG |
DEQ |
DE |
ETR:DEQ |
Consumer Cyclical |
€ |
16.520 |
-47.05% |
150 |
Closed |
25/7/2017 |
35.225 |
22.50 |
1.000 |
5,306.25 |
€5,306.25 |
21.05 |
€21.05 |
31.20 |
9/5/2018 |
4,658.95 |
€4,658.95 |
-12.55% |
-€647.30 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-12.55% |
65 |
Hugo Boss AG Common Stock |
BOSS |
DE |
ETR:BOSS |
Consumer Non Cyclical |
€ |
27.260 |
-55.27% |
97 |
Closed |
1/8/2016 |
53.250 |
20.00 |
1.000 |
5,185.25 |
€5,185.25 |
23.65 |
€23.65 |
60.95 |
25/4/2017 |
5,888.50 |
€5,888.50 |
13.05% |
€703.25 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
13.05% |
66 |
K&S AG |
SDF |
DE |
ETR:SDF |
Industrials |
€ |
9.600 |
-57.14% |
200 |
Closed |
1/8/2016 |
18.415 |
20.00 |
1.000 |
3,703.00 |
€3,703.00 |
20.00 |
€20.00 |
22.40 |
8/2/2017 |
4,460.00 |
€4,460.00 |
19.80% |
€757.00 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
19.80% |
67 |
Muenchener Rueckvrschrng Gslchft AG Mnch |
MUV2 |
DE |
ETR:MUV2 |
Financials |
€ |
223.300 |
14.81% |
30 |
Closed |
1/8/2016 |
149.650 |
25.00 |
1.000 |
4,514.50 |
€4,514.50 |
25.00 |
€25.00 |
194.50 |
3/11/2017 |
5,810.00 |
€5,810.00 |
27.99% |
€1,295.50 |
- |
0.00% |
0.00% |
€0.00 |
€208.95 |
32.59% |
68 |
RWE AG |
RWE |
DE |
ETR:RWE |
Energy |
€ |
36.790 |
150.27% |
400 |
Closed |
10/8/2016 |
12.770 |
24.00 |
1.000 |
5,132.00 |
€5,132.00 |
23.52 |
€23.52 |
14.70 |
14/3/2017 |
5,856.48 |
€5,856.48 |
13.60% |
€724.48 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
13.60% |
69 |
Siemens AG |
SIE |
DE |
ETR:SIE |
Industrials |
€ |
128.360 |
16.88% |
40 |
Closed |
4/8/2017 |
109.100 |
20.00 |
1.000 |
4,384.00 |
€4,384.00 |
20.00 |
€20.00 |
109.82 |
14/8/2018 |
4,372.80 |
€4,372.80 |
-0.71% |
-€11.20 |
- |
0.00% |
0.00% |
€0.00 |
€217.92 |
4.24% |
70 |
TLG Immobilien AG |
TLG |
DE |
ETR:TLG |
Real Estate |
€ |
22.620 |
0.98% |
300 |
Closed |
14/1/2017 |
17.650 |
20.00 |
1.000 |
5,315.00 |
€5,315.00 |
20.00 |
€20.00 |
22.40 |
12/7/2018 |
6,700.00 |
€6,700.00 |
25.59% |
€1,385.00 |
- |
0.00% |
0.00% |
€0.00 |
€667.12 |
38.09% |
71 |
Enagas SA |
ENG |
ES |
BME:ENG |
Energy |
€ |
18.350 |
-23.54% |
160 |
Closed |
1/8/2016 |
27.220 |
20.00 |
1.000 |
4,375.20 |
€4,375.20 |
20.00 |
€20.00 |
24.00 |
16/5/2018 |
3,820.00 |
€3,820.00 |
-13.09% |
-€555.20 |
- |
0.00% |
0.00% |
€0.00 |
€255.84 |
-7.27% |
72 |
Fortum Oyj |
FORTUM |
FI |
CPH:FORTUM |
Energy |
€ |
21.000 |
55.21% |
300 |
Closed |
1/8/2016 |
14.710 |
20.00 |
1.000 |
4,433.00 |
€4,433.00 |
20.00 |
€20.00 |
13.53 |
6/4/2017 |
4,039.00 |
€4,039.00 |
-9.30% |
-€394.00 |
- |
0.00% |
0.00% |
€0.00 |
€231.00 |
-4.11% |
73 |
Cie Gnrl des Etblsmnts Michelin SCA |
ML |
FR |
EPA:ML |
Consumer Cyclical |
€ |
109.750 |
8.02% |
50 |
Closed |
1/8/2016 |
91.510 |
20.00 |
1.000 |
4,595.50 |
€4,595.50 |
20.00 |
€20.00 |
101.60 |
20/1/2017 |
5,060.00 |
€5,060.00 |
9.63% |
€464.50 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
9.63% |
74 |
Faurecia SE |
EO |
FR |
EPA:EO |
Autos & Parts |
€ |
41.900 |
-30.87% |
150 |
Closed |
26/7/2017 |
47.690 |
46.04 |
1.000 |
7,199.54 |
€7,199.54 |
28.61 |
€28.61 |
60.61 |
14/10/2017 |
9,062.89 |
€9,062.89 |
25.38% |
€1,863.35 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
25.38% |
75 |
Lagardere SCA |
MMB |
FR |
EPA:MMB |
Media |
€ |
18.870 |
-19.62% |
240 |
Closed |
1/8/2016 |
22.630 |
20.00 |
1.000 |
5,451.20 |
€5,451.20 |
50.24 |
€50.24 |
23.48 |
30/1/2017 |
5,583.76 |
€5,583.76 |
1.50% |
€132.56 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
1.50% |
76 |
Sanofi SA |
SAN |
FR |
EPA:SAN |
Medical |
€ |
81.500 |
-1.46% |
70 |
Closed |
30/9/2016 |
84.000 |
20.00 |
1.000 |
5,900.00 |
€5,900.00 |
20.00 |
€20.00 |
82.71 |
19/4/2017 |
5,769.70 |
€5,769.70 |
-2.54% |
-€130.30 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-2.54% |
77 |
SCOR SE |
SCR |
FR |
EPA:SCR |
Telecom |
€ |
25.820 |
-24.84% |
190 |
Closed |
1/8/2016 |
25.960 |
20.00 |
1.000 |
4,952.40 |
€4,952.40 |
20.00 |
€20.00 |
34.36 |
6/4/2017 |
6,507.45 |
€6,507.45 |
30.87% |
€1,555.05 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
30.87% |
78 |
Assicurazioni Generali SpA |
G |
IT |
BIT:G |
Financials |
€ |
14.410 |
0.88% |
370 |
Closed |
24/5/2017 |
15.080 |
28.62 |
1.000 |
5,608.22 |
€5,608.22 |
23.59 |
€23.59 |
14.29 |
6/6/2018 |
5,261.86 |
€5,261.86 |
-6.57% |
-€346.36 |
- |
0.00% |
0.00% |
€0.00 |
€232.73 |
-2.44% |
79 |
ERG S.p.A |
ERG |
IT |
BIT:ERG |
Energy |
€ |
26.600 |
89.73% |
500 |
Closed |
1/8/2016 |
10.110 |
26.00 |
1.000 |
5,081.00 |
€5,081.00 |
20.28 |
€20.28 |
14.02 |
12/10/2017 |
6,989.72 |
€6,989.72 |
37.02% |
€1,908.72 |
- |
0.00% |
0.00% |
€0.00 |
€185.00 |
40.65% |
80 |
Intesa Sanpaolo SpA |
ISP |
IT |
BIT:ISP |
Financials |
€ |
1.820 |
-27.17% |
2400 |
Closed |
17/5/2018 |
3.052 |
28.62 |
1.000 |
7,353.42 |
€7,353.42 |
23.59 |
€23.59 |
2.50 |
27/6/2018 |
5,974.01 |
€5,974.01 |
-19.02% |
-€1,379.41 |
- |
0.00% |
0.00% |
€0.00 |
€360.00 |
-14.14% |
81 |
Intesa Sanpaolo SpA |
ISP |
IT |
BIT:ISP |
Financials |
€ |
1.820 |
-33.15% |
2400 |
Closed |
9/2/2017 |
2.140 |
28.62 |
1.000 |
5,164.62 |
€5,164.62 |
23.59 |
€23.59 |
2.72 |
3/1/2018 |
6,510.41 |
€6,510.41 |
25.48% |
€1,345.79 |
- |
0.00% |
0.00% |
€0.00 |
€316.13 |
31.58% |
82 |
Telecom Italia SpA |
TIT |
IT |
BIT:TIT |
Telecom |
€ |
0.360 |
-44.95% |
7000 |
Closed |
8/12/2016 |
0.844 |
28.62 |
1.000 |
5,933.12 |
€5,933.12 |
23.59 |
€23.59 |
0.65 |
27/6/2018 |
4,554.41 |
€4,554.41 |
-23.54% |
-€1,378.71 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-23.54% |
83 |
ARCADIS NV |
ARCAD |
NL |
EPA:ARCAD |
Service |
€ |
28.520 |
94.32% |
410 |
Closed |
1/8/2016 |
11.980 |
20.00 |
1.000 |
4,931.80 |
€4,931.80 |
20.00 |
€20.00 |
14.68 |
19/4/2017 |
5,997.45 |
€5,997.45 |
21.12% |
€1,065.65 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
21.12% |
84 |
ArcelorMittal SA |
MT |
NL |
EPA:MT |
Industrials |
€ |
17.990 |
-22.92% |
350 |
Closed |
17/5/2017 |
22.276 |
32.00 |
1.000 |
7,828.60 |
€7,828.60 |
32.00 |
€32.00 |
23.34 |
15/11/2017 |
8,137.00 |
€8,137.00 |
3.52% |
€308.40 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
3.52% |
85 |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) |
IAPD |
NL |
EPA:IAPD |
Fund |
€ |
20.020 |
-23.00% |
200 |
Closed |
1/8/2016 |
25.580 |
20.32 |
1.000 |
5,136.32 |
€5,136.32 |
20.83 |
€20.83 |
26.00 |
5/7/2017 |
5,179.17 |
€5,179.17 |
0.43% |
€42.85 |
- |
0.00% |
0.00% |
€0.00 |
€243.68 |
5.15% |
86 |
Koninklijke Boskalis Westminster NV |
BOKA |
NL |
EPA:BOKA |
Construction |
€ |
23.300 |
-30.61% |
154 |
Closed |
1/8/2016 |
32.435 |
20.00 |
1.000 |
5,014.99 |
€5,014.99 |
20.00 |
€20.00 |
33.58 |
8/5/2017 |
5,151.32 |
€5,151.32 |
2.31% |
€136.33 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
2.31% |
87 |
Royal Dutch Shell Plc |
RDSA |
NL |
EPA:RDSA |
Energy |
€ |
15.700 |
-34.79% |
180 |
Closed |
1/8/2016 |
23.850 |
20.00 |
1.000 |
4,313.00 |
€4,313.00 |
20.00 |
€20.00 |
24.08 |
24/4/2017 |
4,313.50 |
€4,313.50 |
-0.45% |
€0.50 |
- |
0.00% |
0.00% |
€0.00 |
€202.27 |
4.22% |
88 |
Wereldhave NV |
WHA |
NL |
EPA:WHA |
Real Estate |
€ |
10.890 |
-67.98% |
100 |
Closed |
1/8/2016 |
42.995 |
20.00 |
1.000 |
4,319.50 |
€4,319.50 |
20.00 |
€20.00 |
34.01 |
9/5/2018 |
3,381.00 |
€3,381.00 |
-22.09% |
-€938.50 |
- |
0.00% |
0.00% |
€0.00 |
€392.70 |
-13.04% |
89 |
Unibail-Rodamco-Westfield SE |
URW |
NL |
EPA:URW |
Consumer Non Cyclical |
€ |
57.500 |
-70.83% |
25 |
Closed |
10/4/2017 |
223.050 |
39.03 |
1.000 |
5,615.28 |
€5,615.28 |
22.28 |
€22.28 |
197.15 |
9/5/2018 |
4,906.47 |
€4,906.47 |
-12.97% |
-€708.81 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-12.97% |
90 |
Husqvarna AB Class A |
HUSQ |
SE |
CPH:HUSQ-A |
Consumer Non Cyclical |
kr |
108.000 |
48.76% |
500 |
Closed |
18/9/2017 |
80.400 |
160.80 |
9.464 |
40,360.80 |
€4,264.49 |
160.80 |
€15.99 |
72.60 |
17/7/2018 |
36,139.20 |
€3,593.02 |
-16.06% |
-€671.47 |
- |
0.00% |
0.00% |
€0.00 |
€25.26 |
-15.47% |
91 |
AstraZeneca plc |
AZN |
UK |
LON:AZN |
Medical |
£ |
78.838 |
57.68% |
110 |
Closed |
21/4/2017 |
46.400 |
35.66 |
0.833 |
5,139.66 |
€6,170.83 |
17.00 |
€19.14 |
50.00 |
12/5/2017 |
5,483.00 |
€6,423.66 |
3.78% |
€252.82 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
3.78% |
92 |
easyJet plc |
EZJ |
UK |
LON:EZJ |
Consumer Non Cyclical |
£ |
7.286 |
-41.71% |
350 |
Closed |
27/1/2017 |
9.818 |
38.16 |
0.843 |
3,474.29 |
€4,122.82 |
17.00 |
€19.14 |
12.50 |
5/5/2017 |
4,358.00 |
€5,104.80 |
23.25% |
€981.98 |
- |
0.00% |
0.00% |
€0.00 |
€217.36 |
28.49% |
93 |
GlaxoSmithKline plc |
GSK |
UK |
LON:GSK |
Medical |
£ |
14.050 |
-7.08% |
250 |
Closed |
1/8/2016 |
17.005 |
35.66 |
0.833 |
4,286.91 |
€5,147.00 |
17.00 |
€19.14 |
15.12 |
27/6/2018 |
3,763.00 |
€4,236.52 |
-17.99% |
-€910.48 |
- |
0.00% |
0.00% |
€0.00 |
€268.74 |
-12.79% |
94 |
HSBC Holdings plc |
HSBA |
UK |
LON:HSBA |
Financials |
£ |
3.981 |
-38.19% |
700 |
Closed |
1/8/2016 |
4.891 |
31.42 |
0.782 |
3,454.77 |
€4,417.50 |
15.00 |
€16.89 |
6.44 |
23/12/2016 |
4,493.70 |
€5,238.51 |
18.13% |
€821.01 |
- |
0.00% |
0.00% |
€0.00 |
€126.45 |
20.99% |
95 |
Kingfisher plc |
KGF |
UK |
LON:KGF |
Consumer Cyclical |
£ |
2.714 |
-9.48% |
1500 |
Closed |
15/5/2017 |
3.462 |
47.00 |
0.843 |
5,240.00 |
€6,216.21 |
17.00 |
€19.14 |
3.00 |
29/5/2018 |
4,480.00 |
€5,043.74 |
-19.11% |
-€1,172.47 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-19.11% |
96 |
Persimmon plc |
PSN |
UK |
LON:PSN |
Consumer Cyclical |
£ |
26.850 |
5.25% |
265 |
Closed |
1/8/2016 |
16.400 |
38.16 |
0.833 |
4,384.16 |
€5,262.03 |
17.00 |
€19.14 |
25.51 |
21/6/2018 |
6,743.15 |
€7,611.51 |
44.13% |
€2,349.48 |
- |
0.00% |
0.00% |
€0.00 |
€1,114.42 |
65.23% |
97 |
Rio Tinto plc |
RIO |
UK |
LON:RIO |
Mining |
£ |
58.770 |
46.93% |
175 |
Closed |
6/2/2017 |
34.245 |
53.93 |
0.856 |
6,046.81 |
€7,064.02 |
21.47 |
€24.17 |
40.00 |
4/1/2018 |
6,978.53 |
€7,796.35 |
9.99% |
€732.33 |
- |
0.00% |
0.00% |
€0.00 |
€371.14 |
15.23% |
98 |
Rio Tinto plc |
RIO |
UK |
LON:RIO |
Mining |
£ |
58.770 |
66.44% |
174 |
Closed |
1/8/2016 |
24.860 |
37.96 |
0.833 |
4,363.60 |
€5,240.46 |
17.00 |
€19.14 |
35.31 |
30/1/2017 |
6,126.94 |
€7,112.00 |
35.22% |
€1,871.54 |
- |
0.00% |
0.00% |
€0.00 |
€34.00 |
35.87% |
99 |
Talktalk Telecom Group PLC |
TALK |
UK |
LON:TALK |
Telecom |
£ |
0.978 |
-38.10% |
1820 |
Closed |
1/8/2016 |
2.267 |
37.96 |
0.833 |
4,163.90 |
€5,000.63 |
15.00 |
€17.70 |
1.58 |
17/12/2016 |
2,860.60 |
€3,377.86 |
-32.69% |
-€1,622.77 |
- |
0.00% |
0.00% |
€0.00 |
€113.56 |
-30.43% |
100 |
Vodafone Group plc |
VOD |
UK |
LON:VOD |
Telecom |
£ |
1.284 |
-25.62% |
2500 |
Closed |
4/4/2018 |
1.980 |
38.16 |
0.874 |
4,988.16 |
€5,707.28 |
17.00 |
€19.14 |
1.73 |
29/8/2018 |
4,298.75 |
€4,722.06 |
-17.54% |
-€985.22 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-17.54% |
101 |
Berkshire Hathaway Inc. Class B |
BRK.B |
US |
BRK.B |
Financials |
$ |
233.010 |
41.42% |
40 |
Closed |
1/8/2016 |
143.930 |
15.00 |
1.109 |
5,772.20 |
€5,206.52 |
15.00 |
€12.36 |
164.76 |
27/4/2017 |
6,575.40 |
€6,041.63 |
15.76% |
€835.11 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
15.76% |
102 |
Chevron Corporation |
CVX |
US |
CVX |
Energy |
$ |
90.900 |
-13.99% |
54 |
Closed |
1/8/2016 |
99.110 |
15.00 |
1.112 |
5,366.94 |
€4,826.67 |
15.00 |
€13.76 |
105.69 |
24/4/2017 |
5,692.26 |
€5,228.84 |
8.02% |
€402.17 |
- |
0.00% |
0.00% |
€0.00 |
€74.25 |
9.56% |
103 |
#N/A |
DPLO |
US |
DPLO |
Healthcare |
$ |
#N/A |
#N/A |
200 |
Closed |
22/6/2017 |
18.630 |
15.00 |
1.120 |
3,741.00 |
€3,340.18 |
15.00 |
€12.36 |
19.98 |
27/8/2018 |
3,981.00 |
€3,416.51 |
1.91% |
€76.33 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
1.91% |
104 |
#N/A |
MORL |
US |
MORL |
Fund |
$ |
#N/A |
#N/A |
600 |
Closed |
8/1/2018 |
17.270 |
24.00 |
1.197 |
10,386.00 |
€8,676.69 |
24.00 |
€19.78 |
14.90 |
16/2/2018 |
8,916.00 |
€7,177.25 |
-17.47% |
-€1,499.44 |
- |
0.00% |
0.00% |
€0.00 |
€390.16 |
-12.98% |
105 |
#N/A |
MORL |
US |
MORL |
Fund |
$ |
#N/A |
#N/A |
300 |
Closed |
1/8/2016 |
15.530 |
15.00 |
1.110 |
4,674.00 |
€4,210.81 |
15.00 |
€12.36 |
18.19 |
12/10/2017 |
5,442.00 |
€4,589.86 |
8.68% |
€379.05 |
- |
0.00% |
0.00% |
€0.00 |
€913.01 |
30.30% |
106 |
General Motors Company |
GM |
US |
GM |
Autos & Parts |
$ |
53.390 |
29.90% |
172 |
Closed |
30/8/2016 |
31.300 |
15.00 |
1.110 |
5,398.60 |
€4,863.60 |
15.00 |
€12.36 |
41.10 |
21/6/2018 |
7,054.20 |
€5,813.56 |
19.23% |
€949.95 |
- |
0.00% |
0.00% |
€0.00 |
€283.83 |
25.05% |
107 |
Ishares Mortgage Real Estate Etf |
REM |
US |
REM |
Fund |
$ |
32.550 |
-27.42% |
50 |
Closed |
1/8/2016 |
38.280 |
15.00 |
1.109 |
1,928.98 |
€1,739.94 |
15.00 |
€12.36 |
44.85 |
9/5/2017 |
2,227.50 |
€2,036.11 |
16.20% |
€296.17 |
- |
0.00% |
0.00% |
€0.00 |
€71.25 |
20.26% |
108 |
Marriott International Inc |
MAR |
US |
MAR |
Consumer Cyclical |
$ |
119.620 |
19.62% |
85 |
Closed |
26/7/2017 |
102.860 |
15.00 |
1.170 |
8,758.10 |
€7,485.56 |
15.00 |
€12.36 |
100.00 |
8/8/2017 |
8,485.00 |
€7,208.51 |
-3.86% |
-€277.04 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-3.86% |
109 |
Match Group Inc |
MTCH |
US |
MTCH |
Technology - Social Media and Networking |
$ |
139.420 |
247.25% |
360 |
Closed |
22/8/2016 |
16.000 |
15.00 |
1.110 |
5,775.00 |
€5,202.70 |
15.00 |
€12.36 |
40.15 |
26/6/2018 |
14,439.00 |
€11,899.57 |
128.18% |
€6,696.87 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
128.18% |
110 |
Mercadolibre Inc |
MELI |
US |
MELI |
Technology - ecommerce |
$ |
1,880.000 |
621.77% |
23 |
Closed |
16/5/2017 |
275.160 |
20.09 |
1.109 |
6,348.77 |
€5,722.36 |
20.00 |
€16.48 |
260.47 |
4/8/2017 |
5,970.81 |
€5,061.14 |
-11.81% |
-€661.22 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-11.81% |
111 |
NVIDIA Corporation |
NVDA |
US |
NVDA |
High Tech |
$ |
546.130 |
229.17% |
100 |
Closed |
1/8/2016 |
56.730 |
15.00 |
1.109 |
5,688.00 |
€5,130.58 |
- |
€0.00 |
165.91 |
6/9/2017 |
16,591.00 |
€13,901.04 |
170.94% |
€8,770.46 |
- |
0.00% |
0.00% |
€0.00 |
€39.86 |
171.72% |
112 |
Invesco Dynamic Energy Exploration & Prod ETF |
PXE |
US |
PXE |
Fund |
$ |
11.750 |
-42.77% |
284 |
Closed |
1/8/2016 |
19.130 |
15.00 |
1.110 |
5,447.92 |
€4,908.04 |
15.00 |
€12.36 |
20.53 |
16/5/2017 |
5,815.52 |
€5,232.37 |
6.34% |
€324.34 |
- |
0.00% |
0.00% |
€0.00 |
€42.93 |
7.21% |
113 |
Realty Income Corp |
O |
US |
O |
Real Estate |
$ |
60.380 |
6.13% |
100 |
Closed |
8/12/2016 |
55.870 |
15.00 |
1.060 |
5,602.00 |
€5,284.91 |
15.00 |
€12.36 |
56.89 |
15/6/2017 |
5,673.00 |
€5,078.28 |
-4.13% |
-€206.63 |
- |
0.00% |
0.00% |
€0.00 |
€68.15 |
-2.85% |
114 |
Shopify Inc |
SHOP |
US |
SHOP |
Technology - ecommerce |
$ |
1,205.920 |
989.65% |
190 |
Closed |
1/8/2016 |
34.050 |
20.09 |
1.109 |
6,489.59 |
€5,849.28 |
- |
€0.00 |
110.67 |
6/9/2017 |
21,027.30 |
€17,620.74 |
201.25% |
€11,771.45 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
201.25% |
115 |
SPDR S&P International Dividend ETF |
DWX |
US |
DWX |
Fund |
$ |
37.130 |
-4.55% |
100 |
Closed |
1/8/2016 |
36.310 |
15.00 |
1.110 |
3,646.00 |
€3,284.68 |
15.00 |
€12.36 |
38.90 |
9/5/2017 |
3,875.00 |
€3,549.45 |
7.66% |
€264.77 |
- |
0.00% |
0.00% |
€0.00 |
€25.98 |
8.44% |
116 |
Splunk Inc |
SPLK |
US |
SPLK |
Technology - Big Data |
$ |
171.910 |
187.72% |
80 |
Closed |
15/5/2017 |
58.250 |
15.00 |
1.120 |
4,675.00 |
€4,174.11 |
15.00 |
€12.36 |
59.750 |
4/8/2017 |
4,765.00 |
€4,037.02 |
-3.57% |
-€137.09 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-3.57% |
117 |
Stamps.com Inc. |
STMP |
US |
STMP |
Consumer Cyclical |
$ |
237.600 |
7.44% |
70 |
Closed |
1/8/2016 |
78.130 |
15.00 |
1.109 |
5,484.10 |
€4,943.00 |
15.00 |
€12.36 |
221.15 |
9/8/2018 |
15,465.50 |
€13,274.12 |
167.87% |
€8,331.12 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
167.87% |
118 |
T-Mobile Us Inc |
TMUS |
US |
TMUS |
Telecom |
$ |
131.100 |
100.89% |
110 |
Closed |
1/8/2016 |
47.070 |
15.00 |
1.110 |
5,192.70 |
€4,678.11 |
15.00 |
€12.36 |
65.26 |
3/5/2017 |
7,163.60 |
€6,569.38 |
40.06% |
€1,891.28 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
40.06% |
119 |
Tesla Inc |
TSLA |
US |
TSLA |
Autos & Parts |
$ |
880.800 |
146.78% |
30 |
Closed |
23/5/2017 |
315.670 |
15.00 |
1.060 |
9,485.10 |
€8,948.21 |
15.00 |
€12.36 |
356.91 |
4/8/2017 |
10,692.30 |
€9,071.20 |
1.23% |
€123.00 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
1.23% |
120 |
Total SE |
TOT |
US |
TOT |
Energy |
$ |
43.420 |
-14.29% |
119 |
Closed |
1/8/2016 |
46.630 |
26.12 |
1.112 |
5,575.09 |
€5,013.86 |
15.00 |
€12.36 |
50.66 |
16/4/2017 |
6,013.54 |
€5,657.83 |
12.57% |
€643.97 |
- |
0.00% |
0.00% |
€0.00 |
€121.81 |
14.99% |
121 |
Under Armour Inc Class C |
UA |
US |
UA |
Consumer Non Cyclical |
$ |
15.940 |
-19.58% |
150 |
Closed |
23/2/2017 |
19.390 |
15.00 |
1.060 |
2,923.50 |
€2,758.02 |
15.00 |
€12.36 |
19.82 |
6/6/2017 |
2,958.00 |
€2,614.46 |
-5.63% |
-€143.56 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-5.63% |
122 |
Veeva Systems Inc |
VEEV |
US |
VEEV |
Technology - Big Data |
$ |
292.500 |
370.86% |
110 |
Closed |
23/5/2017 |
66.760 |
15.00 |
1.120 |
7,358.60 |
€6,570.18 |
15.00 |
€12.36 |
62.12 |
4/8/2017 |
6,818.20 |
€5,780.85 |
-12.18% |
-€789.33 |
- |
0.00% |
0.00% |
€0.00 |
€0.00 |
-12.18% |
123 |
Walt Disney Co |
DIS |
US |
DIS |
Consumer Cyclical |
$ |
171.890 |
64.60% |
60 |
Closed |
6/9/2017 |
101.600 |
- |
1.193 |
6,096.00 |
€5,109.81 |
20.00 |
€16.48 |
104.43 |
26/6/2018 |
6,245.80 |
€5,147.33 |
0.41% |
€37.53 |
- |
0.00% |
0.00% |
€0.00 |
€29.17 |
0.98% |
124 |
#N/A |
AUSE |
US |
AUSE |
Fund |
$ |
#N/A |
#N/A |
150 |
Closed |
16/10/2017 |
57.390 |
15.00 |
1.176 |
8,623.50 |
€7,335.72 |
15.00 |
€12.36 |
55.94 |
19/6/2018 |
8,376.00 |
€6,902.89 |
-6.06% |
-€432.84 |
- |
0.00% |
0.00% |
€0.00 |
€106.88 |
-4.60% |
125 |
#N/A |
DBBR |
US |
DBBR |
Fund |
$ |
#N/A |
#N/A |
200 |
Closed |
1/8/2016 |
10.595 |
15.00 |
1.096 |
2,134.00 |
€1,947.28 |
15.00 |
€12.36 |
11.40 |
26/1/2017 |
2,265.00 |
€2,110.09 |
7.68% |
€162.82 |
- |
0.00% |
0.00% |
€0.00 |
€5.39 |
7.95% |
126 |
Total |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
€639,696.15 |
- |
€287.61 |
- |
- |
- |
68,456.67 |
52.07% |
35,642.75 |
100.00% |
10.25% |
29.96% |
5,130.59 |
20,506.69 |
28.07% |